LT Event ApS
CVR number: 38383000
Krokusvej 17, 9870 Sindal
lars@ltevent.dk
tel: 40155386
www.ltevent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.65 | 87.69 | -20.54 | 10.99 | 6.51 |
| Other operating expenses | -6.68 | ||||
| Total depreciation | -10.88 | -10.88 | -10.88 | -10.88 | -0.91 |
| EBIT | 22.77 | 76.81 | -31.42 | 0.11 | -1.07 |
| Other financial income | 0.28 | 0.54 | |||
| Other financial expenses | -0.82 | -1.67 | -1.73 | -1.07 | -0.40 |
| Pre-tax profit | 21.95 | 75.15 | -33.15 | -0.68 | -0.93 |
| Income taxes | -9.42 | -19.38 | 7.70 | -0.49 | 0.01 |
| Net earnings | 12.52 | 55.77 | -25.45 | -1.17 | -0.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.23 | 29.35 | 18.47 | 7.59 | |
| Tangible assets total | 40.23 | 29.35 | 18.47 | 7.59 | |
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.91 | 13.75 | 18.75 | 13.75 | |
| Current amounts owed by group member comp. | 7.78 | 8.32 | |||
| Current other receivables | 112.89 | 8.37 | 18.25 | ||
| Current deferred tax assets | 6.17 | 5.72 | 5.22 | 5.33 | |
| Short term receivables total | 204.08 | 126.64 | 32.84 | 26.75 | 31.90 |
| Cash and bank deposits | 25.28 | 72.11 | 41.19 | 56.93 | 57.22 |
| Cash and cash equivalents | 25.28 | 72.11 | 41.19 | 56.93 | 57.22 |
| Balance sheet total (assets) | 269.59 | 228.10 | 167.49 | 166.27 | 164.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.21 | 70.73 | 126.50 | 101.05 | 99.88 |
| Profit of the financial year | 12.52 | 55.77 | -25.45 | -1.17 | -0.92 |
| Shareholders equity total | 120.73 | 176.50 | 151.05 | 149.88 | 148.95 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.18 | 27.20 | |||
| Short-term deferred tax liabilities | 11.80 | ||||
| Other non-interest bearing current liabilities | 100.68 | 11.19 | 16.44 | 16.39 | 15.16 |
| Current liabilities total | 148.85 | 50.19 | 16.44 | 16.39 | 15.16 |
| Balance sheet total (liabilities) | 269.59 | 228.10 | 167.49 | 166.27 | 164.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.